Treasury Transactions 2019-2025

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All SALILLARI All 15,656,867,633.00 485 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 110,430,597 2025-01-21 2025-01-24 149810060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH"Plot rakord & vazhd I pun Shesh Shqiponja-Lumi Tiranes L 1 & QMT" (Mod Kon) Sh 464/1 dt20.01.25 UP 272 dt28.10.21 NJF 185 dt20.12.21 Mod kont 9625/2 dt20.12.24 i kon 9729/5 dt24.12.21 sit 1 deri28.12.24 fat 424/2024 dt30.12.24
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) SALILLARI Tirane 16,247,452 2025-01-22 2025-01-23 61710060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MIE pages  tvsh nr.8 per rinovim konvekte qs1, shkres 27/12 dt27.12.24, relacion dt.23.12.24, kontrat 945 dt.24.1.2023 ne vazhdim,fatura 383/2024 dt.27.11.24, certifikat pagese nr.8 DT 27.11.2024
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 15,392,932 2025-01-21 2025-01-23 148810060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Kontrata D "Mirembajtje me performance e akseve kryesore te Rajonit Jugor" Shkresa nr.326/1 dt 17.01.2025, Kontrata 4461/2 dt 28.06.2024, Sit nr 7 periudha Dhjetor 2024, fat 431/2024 dt 31.12.2024
    Bashkia Finiq (3704) SALILLARI Delvine 66,513,821 2025-01-21 2025-01-22 80523260012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) lik fat 350,352, 281 Bashkia Finiq
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) SALILLARI Tirane 28,473,741 2025-01-10 2025-01-21 50010060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MIE pages  tvsh nr.7 per rinovim konvekte qs1, shkres 29/12 dt20.12.24, relacion dt.5.12.24, kontrat 945 dt.24.1.2023 ne vazhdim,fatura 311/2024 dt.4.10.24, certifikat pagese nr.7 DT 4.10.2024
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 1,924,190 2025-01-16 2025-01-20 143610060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja e rruges Kardhiq-Delvine, Loti-7 (Tuneli)" Shkresa nr.120 dt 08.01.2025, Kon 4076/8 date 27.10.2023  Sit nr.14 periudha 27.11.2024-26.12.2024, Fat.428/2024 dt 30.12.2024
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 2,607,309 2025-01-08 2025-01-20 122010060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Kontrata D "Mirembajtje me performance e akseve kryesore te Rajonit Jugor" Shk 8335/3 dt 27.12.24 Kont 4461/2 dt 28.6.24 Dif Sit4 Shtator 2024 ft 367/2024 dt 08.11.24
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 20,560,229 2025-01-13 2025-01-16 105210560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat.Kontr.vazhd,Nderhyrje ne zona sport Dua te luaj Rajoni 3&4, GOA 2023/P 89 PO,dt 19.05.23,Fat nr 386/2024,dt 28.11.2024, Sit 4 pjesore dt 31.08.24-30.10.24
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 335,880,966 2025-01-13 2025-01-15 134310060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Plotesimi rakordimi dhe vazhdimi I punimeve Sheshi Shqiponja-Lumi I Tiranes, Loti 1 dhe QMT" Shkresa Nr.9955/1 Dt 31.12.2024 Kon Nr. 9729/5 Dt 24.12.2021  Sit 8 periudha 23.112024-20.12.2024 Fat Nr.419/2024 dt 27.12.2024
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 95,000,000 2025-01-13 2025-01-15 134810060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim aksi rrugor Elbasan-Paperr Faza I" SH 100181/1 dt 31.12.24 UP 309 dt 03.10.24 NJF BUl 83 dt 02.12.24 Kon 13.12.24 Pag e pjes Sit 1 dt 30.12.24 fat 426/2024 dt 30.12.24
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) SALILLARI Tirane 2,159,761 2025-01-09 2025-01-14 49510060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MIE pages pjesore mbyllese tvsh nr.2 per rinovim konvekte qs1, shkres 29/4dt29.4.24, relacion dt.17.4.24, kontrat 945 dt.24.1.2023 ne vazhdim,fatura 442/2023 dt.24.11.23, certifikat pagese nr.2
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) SALILLARI Tirane 38,478,011 2025-01-10 2025-01-14 49810060012024 Shpenz. per rritjen e te tjera AQT MIE pages  tvsh nr.5 per rinovim konvekte qs1, shkres 09/10 dt09.10.24, relacion dt.07.10.24, kontrat 945 dt.24.1.2023 ne vazhdim,fatura 250/2024 dt.15.07.24, certifikat pagese nr.5 DT 19.6.2024
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) SALILLARI Tirane 19,615,866 2025-01-09 2025-01-14 49610060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MIE pages  tvsh nr.3 per rinovim konvekte qs1, shkres 16/5dt16.5.24, relacion dt.14.5.24, kontrat 945 dt.24.1.2023 ne vazhdim,fatura 89/2024 dt.12.02.24, certifikat pagese nr.3 DT 18.12.2023
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) SALILLARI Tirane 16,376,959 2025-01-09 2025-01-14 49710060012024 Shpenz. per rritjen e te tjera AQT MIE pages  tvsh nr.4 per rinovim konvekte qs1, shkres 09/10 dt09.10.24, relacion dt.07.10.24, kontrat 945 dt.24.1.2023 ne vazhdim,fatura 202/2024 dt.15.05.24, certifikat pagese nr.4 DT 12.03.2024
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 249,200,000 2025-01-10 2025-01-14 104510560012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH 2024, Lik.fat.Permirs.i Trans.Urban Park. QSUT,IVR 24/P-279 PO dt.27.11.24,fat.nr.427/24,dt.30.12.24,sit-1pjesor dt.27.11.24-30.12.24
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 137,206,610 2025-01-09 2025-01-13 128510060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Nder I rrug, lidhja e Autostrades Milot - Morine me Aeroportin e Kukesit" Shkresa nr.3967/2 dt.31.12.2024 Kon. Nr. 7831/5 dt. 21.12.2020 Diference  Sit Nr.5 periudha 01.03.2024-20.05.2024 Fat 216/2024 dt. 28.05.2024
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) SALILLARI Tirane 16,564,251 2025-01-10 2025-01-13 49910060012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) MIE pages  tvsh nr.6 per rinovim konvekte qs1, shkres 09/10 dt09.10.24, relacion dt.07.10.24, kontrat 945 dt.24.1.2023 ne vazhdim,fatura 279/2024 dt.22.8.24, certifikat pagese nr.6 DT 20.8.2024
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 127,685,007 2025-01-09 2025-01-13 128610060542024 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH "Nder I rrug, lidhja e Autostrades Milot - Morine me Aeroportin e Kukesit" Sh 6626/1 dt.31.12.24 Kon.7831/5 dt. 21.12.20 sit 6 perf peri 21.05.24-26.07.24 fat 293/2024 dt 16.09.24 PVK dt 02.09.24 PV marrj perk dorz dt 02.09.24
    Bordi i Kullimit Korce (1515) SALILLARI Korçe 15,868,489 2025-01-09 2025-01-10 27110050722024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE MBROJTJE NGA PERMBYTJET LUMI OSUM NE DIMAL', KONT.DT.12.12.2023,U.P.NR.21 DT.16.10.2023,NJOFT.FIT.NGA APP, SITUACIONI NR.3 FAT. NR.252 DT.16.07.2024
    Bordi i Kullimit Korce (1515) SALILLARI Korçe 726,498 2025-01-09 2025-01-10 27410050722024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE MBROJTJE NGA PERMBYTJET LUMI OSUM NE DIMAL', KONT.DT.12.12.2023,U.P.NR.21 DT.16.10.2023,NJOFT.FIT.NGA APP, SITUACIONI PERFUNDIMTAR FAT. NR.339 DT.22.10.2024,AKT.KOL.DT.17.09.2024,AKT.M.D.DT.20.09.2024